WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 85 Value ($000) $15 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 2,610 Value ($000) $330 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 555 Value ($000) $110 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 454 Value ($000) $80 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 335 Value ($000) $58 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 727 Value ($000) $137 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 664 Value ($000) $106 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 1,139 Value ($000) $189 Avg Close $152.31 Range $141.10 - $187.10
Q1 2014
Shares 1,900 Value ($000) $143,754 Avg Close $81.29 Range $74.00 - $92.66
Q4 2013
Shares 10,600 Value ($000) $981,772 Avg Close $78.66 Range $69.70 - $94.20
Q3 2013
Shares 13,900 Value ($000) $1,024,569 Avg Close $71.91 Range $63.06 - $75.91
Q2 2013
Shares 4,900 Value ($000) $317,863 Avg Close $61.87 Range $54.98 - $65.30